Allianz Gl.Eq.Insights IT EUR/  LU1563397766  /

Fonds
NAV9/23/2021 Chg.+23.1901 Type of yield Investment Focus Investment company
2,020.3800EUR +1.16% reinvestment Equity Worldwide Allianz Gl.Investors 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -0.67 -1.42 -1.28 -0.30 -2.49 4.52 3.77 1.33 1.19 -
2018 1.20 -1.96 -4.05 4.13 7.88 -0.31 -0.50 3.05 1.06 -9.73 -0.70 -9.40 -10.28%
2019 8.61 4.28 1.83 5.21 -5.49 3.61 3.93 -0.67 0.73 1.57 5.42 1.90 +34.82%
2020 1.56 -8.64 -12.08 13.99 1.81 1.90 1.34 5.43 -1.61 0.08 17.10 2.06 +21.29%
2021 6.12 7.42 5.83 -0.41 0.30 4.05 2.03 3.54 -0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 10.77% 13.91% 18.16% -%
Sharpe ratio 3.45 1.78 4.11 1.19 -
Best month +7.42% +5.83% +17.10% +17.10% +17.10%
Worst month -0.41% -0.41% -1.61% -12.08% -12.08%
Maximum loss -5.29% -4.29% -5.77% -32.74% -
Outperformance +13.25% - +27.54% +50.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Gl.Eq.Insights CT EUR reinvestment 192.5600 +54.63% +68.65%
Allianz Gl.Eq.Insights I GBP paying dividend 2,049.6899 +46.40% +70.38%
Allianz Gl.Eq.Insights AT EUR reinvestment 193.3500 +54.32% +71.33%
Allianz Gl.Eq.Insights IT EUR reinvestment 2,020.3800 +56.60% +77.47%
Allianz Gl.Eq.Insights AT USD reinvestment 21.3800 +55.72% +71.87%
Allianz Gl.Eq.Insights P EUR paying dividend 1,984.3700 +56.79% +77.38%
Allianz Gl.Eq.Insights WT EUR H2 reinvestment 1,874.4399 +55.97% -
Allianz Gl.Eq.Insights WT EUR reinvestment 1,639.7700 +57.55% -
Allianz Gl.Eq.Insights A EUR paying dividend 189.6500 +55.46% +72.35%

Performance

YTD  
+31.99%
6 Months  
+8.99%
1 Year  
+56.60%
3 Years  
+77.47%
5 Years     -
Since start  
+102.04%
Year
2020  
+21.29%
2019  
+34.82%
2018
  -10.28%